Overview / Mutual Fund Discovery / Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) / AMFI 119296

Tata Young Citizens' Fund [Upto 3 years]-Direct Plan Growth

Tata Mutual Fund • Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2018-05-11)
₹28.2451
AMFI Code / ISIN
119296 / N/A
Category Peer Standing
#7 of 35 ranked peers in Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) by 3Y Sortino
Historical Track
2015-02-25 to 2018-05-11 (786 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+9.82% p.a.
3Y CAGR
+9.98% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+9.17% p.a.
Sortino Ratio (3Y)
0.66
Sharpe Ratio (3Y)
0.48
Calmar Ratio
1.06
Annualized Volatility (3Y)
+7.19%
Maximum Drawdown
-9.38%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.20% / +8.91% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Solution Oriented Scheme - Children’s Fund ) Funds